PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.7M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$892K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$570K

Sector Composition

1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.1%
51,088
-1,172
77
$1.78M 0.1%
11,146
+1,308
78
$1.76M 0.09%
18,209
-11
79
$1.76M 0.09%
468,156
80
$1.74M 0.09%
26,169
81
$1.71M 0.09%
12,418
+78
82
$1.7M 0.09%
32,359
83
$1.67M 0.09%
17,730
84
$1.63M 0.09%
9,686
+411
85
$1.62M 0.09%
7,134
86
$1.56M 0.08%
38,369
87
$1.54M 0.08%
3,579
88
$1.52M 0.08%
45,889
-344
89
$1.45M 0.08%
2,565
+697
90
$1.34M 0.07%
13,000
91
$1.3M 0.07%
29,295
92
$1.23M 0.07%
4,057
+326
93
$1.22M 0.07%
22,854
+45
94
$1.21M 0.07%
5,986
+250
95
$1.2M 0.06%
13,556
+913
96
$1.19M 0.06%
11,181
+4
97
$1.12M 0.06%
5,265
98
$1.12M 0.06%
4,192
-10
99
$1.11M 0.06%
5,684
100
$1.09M 0.06%
75,507
-4,950
2 3
4
5 6